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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 419 493.00 | 41 700 642.00 | 14 718 851.00 | 56 419 493.00 |
AH Goodwill | 157 010 700.00 | | 157 010 700.00 | 157 010 700.00 |
AJ Other Intangible Assets | 1 794 274.00 | 34 890.00 | 1 759 383.00 | 1 794 274.00 |
AR Technical installations, industrial equipment and tools | 399 480.00 | 395 813.00 | 3 668.00 | 399 480.00 |
AT Other tangible assets | 8 469 257.00 | 7 836 133.00 | 633 124.00 | 8 469 257.00 |
AV Fixed assets in progress | 90 815.00 | | 90 815.00 | 90 815.00 |
BD Other fixed assets | 1 368.00 | | 1 368.00 | 1 368.00 |
BF Loans | 326 611.00 | | 326 611.00 | 326 611.00 |
BH Other financial assets | 1 155 951.00 | | 1 155 951.00 | 1 155 951.00 |
BJ TOTAL (I) | 251 504 022.00 | 49 967 477.00 | 201 536 544.00 | 251 504 022.00 |
BL Raw materials, supplies | 1 275 907.00 | | 1 275 907.00 | 1 275 907.00 |
BV Advances and down payments on orders | 858 936.00 | | 858 936.00 | 858 936.00 |
BX Customers and related accounts | 96 617 314.00 | 5 799 660.00 | 90 817 654.00 | 96 617 314.00 |
BZ Other receivables | 29 796 058.00 | 28 460.00 | 29 767 598.00 | 29 796 058.00 |
CF Cash and cash equivalents | 329 205 613.00 | | 329 205 613.00 | 329 205 613.00 |
CH Prepaid expenses | 1 225 752.00 | | 1 225 752.00 | 1 225 752.00 |
CJ TOTAL (II) | 458 979 580.00 | 5 828 120.00 | 453 151 460.00 | 458 979 580.00 |
CO Grand total (0 to V) | 710 483 602.00 | 55 795 597.00 | 654 688 005.00 | 710 483 602.00 |
CU Other investments | 25 836 072.00 | | 25 836 072.00 | 25 836 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 623 908.00 | 61 623 908.00 | | 61 623 908.00 |
DD Legal reserve (1) | 4 554 054.00 | 4 377 750.00 | | 4 554 054.00 |
DH Retained earnings | 32 538.00 | -931 792.00 | | 32 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 926 532.00 | 3 526 075.00 | | 3 926 532.00 |
DK Regulated provisions | 46 105.00 | 45 758.00 | | 46 105.00 |
DL TOTAL (I) | 70 183 136.00 | 68 641 700.00 | | 70 183 136.00 |
DP Provisions for Risks | 5 027 481.00 | 2 767 653.00 | | 5 027 481.00 |
DR TOTAL (IV) | 5 027 481.00 | 2 767 653.00 | | 5 027 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 409 357.00 | 579 238.00 | | 40 409 357.00 |
DW Advances and down payments received on current orders | 42 481 981.00 | 32 796 595.00 | | 42 481 981.00 |
DX Trade payables and related accounts | 10 417 047.00 | 8 729 288.00 | | 10 417 047.00 |
DY Tax and social security liabilities | 8 747 042.00 | 6 367 211.00 | | 8 747 042.00 |
DZ Fixed asset liabilities and related accounts | 515 153.00 | 973 606.00 | | 515 153.00 |
EA Other liabilities | 476 736 698.00 | 503 666 722.00 | | 476 736 698.00 |
EB Prepaid income (2) | 170 110.00 | 188 576.00 | | 170 110.00 |
EC TOTAL (IV) | 579 477 388.00 | 553 301 235.00 | | 579 477 388.00 |
EE Grand total (I to V) | 654 688 005.00 | 624 710 588.00 | | 654 688 005.00 |
EG Accrued income and payables due within one year | 578 643 603.00 | 552 557 869.00 | | 578 643 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 790.00 | | 6 790.00 | 6 790.00 |
FG Production sold - services | 69 003 533.00 | | 69 003 533.00 | 69 003 533.00 |
FJ Net sales | 69 010 323.00 | | 69 010 323.00 | 69 010 323.00 |
FN Capitalized production | | | 5 621 129.00 | |
FO Operating subsidies | | | 95 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 097 073.00 | |
FQ Other income | | | 13 719 758.00 | |
FR Total operating income (I) | | | 91 543 972.00 | |
FS Purchases of goods (including customs duties) | | | 1 058.00 | |
FU Purchases of raw materials and other supplies | | | 2 251 158.00 | |
FV Inventory change (raw materials and supplies) | | | -460 911.00 | |
FW Other purchases and external expenses | | | 45 587 218.00 | |
FX Taxes, duties, and similar payments | | | 1 350 910.00 | |
FY Salaries and Wages | | | 17 102 223.00 | |
FZ Social Security Contributions | | | 7 798 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 203 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 126 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 239 579.00 | |
GE Other Expenses | | | 1 400 310.00 | |
GF Total Operating Expenses (II) | | | 86 599 858.00 | |
GG - OPERATING RESULT (I - II) | | | 4 944 114.00 | |
GI Supported loss or transferred profit (IV) | | | 102 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 200.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 250 058.00 | |
GP Total financial income (V) | | | 2 652 258.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 651 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 493 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 530 453.00 | 363 261.00 | | 530 453.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 647 006.00 | 1 108 978.00 | | 647 006.00 |
HG Exceptional depreciation and provisions | 346.00 | 4 580.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 647 352.00 | 1 113 558.00 | | 647 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647 351.00 | -1 113 558.00 | | -647 351.00 |
HJ Employee participation in company results | 527 642.00 | 396 346.00 | | 527 642.00 |
HK Income tax | 2 391 731.00 | 1 175 267.00 | | 2 391 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 196 231.00 | 83 233 980.00 | | 94 196 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 269 699.00 | 79 707 904.00 | | 90 269 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 926 531.00 | 3 526 075.00 | | 3 926 531.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 325 000.00 | | 21 120 000.00 | 18 325 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 27 320 000.00 | |
I4 DECREASES Grand Total | | 3 166 000.00 | 36 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 162 000.00 | 8 960 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 884 000.00 | | 237 000.00 | 11 884 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 441 000.00 | | 20 883 000.00 | 6 441 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | -48 240 000.00 | -6 197 000.00 | -1 579 000.00 | -48 240 000.00 |
PE DEPRECIATION Total including other intangible assets | -37 258 000.00 | -5 923 000.00 | 1 446 000.00 | -37 258 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -10 982 000.00 | -274 000.00 | -3 025 000.00 | -10 982 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 260 000.00 | 2 127 000.00 | 1 587 000.00 | 5 260 000.00 |
7B Total provisions for depreciation | 5 260 000.00 | 2 127 000.00 | 1 587 000.00 | 5 260 000.00 |
7C Grand total | 5 260 000.00 | 2 127 000.00 | 1 587 000.00 | 5 260 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 409 000.00 | 40 103 000.00 | 306 000.00 | 40 409 000.00 |
8B Suppliers and Related Accounts | 10 417 000.00 | 10 417 000.00 | | 10 417 000.00 |
8D Social Security and Other Social Organizations | 8 747 000.00 | 8 219 000.00 | | 8 747 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 515 000.00 | 515 000.00 | | 515 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 071 000.00 | 76 071 000.00 | | 76 071 000.00 |
8L Deferred income | 170 000.00 | 170 000.00 | | 170 000.00 |
UP Loans | 327 000.00 | | | 327 000.00 |
UT Other financial assets | 1 156 000.00 | | 1 156 000.00 | 1 156 000.00 |
UX Other trade receivables | 90 816 000.00 | 90 816 000.00 | | 90 816 000.00 |
VA Doubtful or disputed receivables | 5 802 000.00 | 5 802 000.00 | | 5 802 000.00 |
VI Group and Associates | 443 148 000.00 | 443 148 000.00 | | 443 148 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 796 000.00 | 29 796 000.00 | | 29 796 000.00 |
VS Prepaid expenses | 1 226 000.00 | 1 220 000.00 | 6 000.00 | 1 226 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 122 000.00 | 127 633 000.00 | 1 162 000.00 | 129 122 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 477 000.00 | 578 643 000.00 | 306 000.00 | 579 477 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 354.00 | 343.00 | | 354.00 |
